3Q 04 Accruals for Corporate Marketing 00-200-000 Invoice Amount $585.00 $250.00 $1,120.00 $1,955.00
Vendor Name MPM Bacon's Information, Inc. Jones/Lindsey Expenses Deb Gleken Gary Rolin Jones
Description September clipping service Atlanta travel-airfare WE 10/3 - 9/27-10/1 Total:
Department Invoice Received? 00-200-000-73602 need work order, insertion order 00-200-000-73901 Submit expense report asap 00-200-000-73301 submitted 10/5
3Q 04 Accruals for Enterprise Marketing 40-200-000 Invoice Amount $3,000.00 $750.00 $2,000.00 $1,000.00 $4,443.00 $6,855.00 $200.00
Vendor Name Amazon Aspen Marketing GiftCertificates.com
MPM Pacheco Hanscom Pacheco
Description flatscreen TV, Camcorder (Sept SPIFF) September events Amex gift cheques (Sept SPIFF) Invoice for table top space 9/1-15 market analysis 9/15-30 market analysi Dive Into Summer Posters - GBH/DAS
Gsolutionz Carpenter MarketPlan Product MktgGrey MarketPlan Product MktgGrey Mega Bite Digital Pacheco North American Communications Resource, Inc. Carpenter Payroll Payroll PrintPro PrintPro PrintPro Expense Report Xpedite Xpedite Xpedite Danyo Norton Hanscom Gleken Gleken Pacheco Hanscom Pacheco Carpenter
Department Invoice Received? 40-200-000-73619 needs to be Q4! Robin will pull orders and delete remaining 40-200-000-73606 amount 40-200-000-73619 needs to be Q4! need work order, quote, did I get the invoice 40-200-000-73606 yesterday? 40-200-000-73301 invoice 1046 submitted 10/5 40-200-000-73301 invoice 1047 submitted 10/5 40-200-000-73616 Deb - forward me the work order/quote
NACR Success '04 Participation Estimated MBO estimated MBO NS, NP & TM brochure reprints 2500 NP brochure reprints 2500 ea/ 4 data sheet reprints weekend getaway (sept SPIFF)
$2,026.78 $3,000.00 $4,000.00 $7,909.00 $3,500.00 $3,363.00 $3,000.00 $2,000.00 $500.00 $100.00 $47,646.78
40-200-000-73606 inv #237177, submitted 10/5 Denise - I need the forms or an email from you 40-200-000-73031 that documents anticipated amount Denise - I need the forms or an email from you 40-200-000-73031 that documents anticipated amount e#100402 - Deb, forward copy of estimate to 40-200-000-73616 Robin 40-200-000-73616 E100417- Deb, forward copy of estimate to Robin 40-200-000-73616 E100416- Deb, forward copy of estimate to Robin 40-200-000-73619 needs to be Q4! Geneva, remind me about this one - can you 40-200-000-73604 show me order documentation? 40-200-000-73604 Need quote/order 40-200-000-73604 o#7637873 - need quote/ order
6000 rebate extension email Dive Into Bonus Cash reminder Total:
3Q 04 Accruals for NACT Marketing 50-200-000 Invoice Amount $2,071.30 $50.00 $100.00
Vendor Name Access TCA Aspen Marketing Aspen Marketing
MPM Jones Hanscom Hanscom
Description Intelecard graphics & production for show Prepaid expo collateral Carrier's World
Department Invoice Received? 50-200-000-73606 MFJ - need quote/work order 50-200-000-73606 Robin to pull 50-200-000-73606 Robin to pull
Aspen Marketing Hanscom FatPipe Cummaudo Intelecard Expo Cummaudo Intelecard Trade Show Cummaudo Intelecard Travel/lodging Cummaudo Prepaid Press Cummaudo PrintPro Jones
collateral replacement advertising advertising estimate estimate Sept 30 issue - estimate TR Digital - Prepaid Mobile signage Total:
$50.00 $8,025.00 $3,200.00 $7,500.00 $800.00 $1,631.25 $500.00 $23,927.55
50-200-000-73616 50-200-000-73601 50-200-000-73601 50-200-000-73606 50-200-000-73606 50-200-000-73601 50-200-000-73606
Robin to pull Need insertion order Need insertion order Need documentation - receipts, etc. Need documentation - receipts, etc. Need insertion order need work order/estimate/quote
3Q 04 Accruals for Carrier Marketing 65-200-000 Invoice Amount Department $2,500.00 65-200-000-73606 $575.69 65-200-000-travel $404.00 65-200-000-73611 $32,520.00 65-200-000-73602 $35,999.69
Vendor Name Access TCA Expenses Grintek Telecom Hill & Knowlton
MPM Jones Brown Williams Shockley
Description Fall Von Booth graphics airfare to Fall VON golf sponsorship/banner initial fee Total:
Invoice Received? 10/4/2004, holding per DG - okay to pay? 10/4/2004, #2004/09 Jason - I need a quote/contract amount - I think you have this
TOTAL ACCRUALS
$109,529.02